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Owens Corning OC Operating Lease Liabilities

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Other financials

Income statement

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Revenue$2.3B-10.5%
Gross profit$510.0M-29.7%
Operating income$120.0M-70.5%
Net income-$105.0M-12.9%
EPS (diluted)-$1.29-19.4%

Balance sheet

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Cash & equivalents$272.0M-32.0%
Total debt$5.6B-6.4%
Total equity$3.6B-25.4%
Total assets$13.1B-8.2%

Cash flow

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Operating cash flow-$154.0M-214%
CapEx$233.0M+14.8%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$10.32B-28.8%
Enterprise value$15.63B-21.2%
P/S1.1×-0.3×

Profitability

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Gross margin26.7%-3.6pp
Operating margin7.6%-9.6pp
Net margin-5.4%
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-12.5%
Debt / equity1.5×+0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's operating lease liabilities?
Owens Corning (OC) reported operating lease liabilities of $432M in Q1 2026.
How has Owens Corning's operating lease liabilities changed year-over-year?
Owens Corning's operating lease liabilities increased by 26.3% year-over-year, from $342M to $432M.
What is the long-term trend for Owens Corning's operating lease liabilities?
Over 5 years (2020 to 2025), Owens Corning's operating lease liabilities has grown at a 35.4% compound annual growth rate (CAGR), from $99M to $450M.
What does operating lease liabilities mean?
The portion of long-term lease obligations that are due to be paid after the next twelve months.
How do you interpret operating lease liabilities?
An increase suggests expansion of leased assets or higher long-term fixed costs, while a decrease indicates lease expirations or reduced footprint.
How does operating lease liabilities compare across companies?
Highly dependent on the company's strategy to lease versus own its manufacturing and distribution facilities.